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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 714.00 | 22 914.00 | 40 799.00 | 63 714.00 |
AR Technical installations, industrial equipment and tools | 463 710.00 | 335 829.00 | 127 881.00 | 463 710.00 |
AT Other tangible assets | 394 381.00 | 234 643.00 | 159 738.00 | 394 381.00 |
AV Fixed assets in progress | 55 520.00 | | 55 520.00 | 55 520.00 |
BB Receivables related to investments | 1 798 734.00 | 180 000.00 | 1 618 734.00 | 1 798 734.00 |
BH Other financial assets | 67 806.00 | | 67 806.00 | 67 806.00 |
BJ TOTAL (I) | 3 348 105.00 | 773 387.00 | 2 574 718.00 | 3 348 105.00 |
BT Goods | 2 355 977.00 | | 2 355 977.00 | 2 355 977.00 |
BX Customers and related accounts | 6 334 094.00 | 499 972.00 | 5 834 122.00 | 6 334 094.00 |
BZ Other receivables | 343 344.00 | | 343 344.00 | 343 344.00 |
CD Marketable securities | 43 994.00 | | 43 994.00 | 43 994.00 |
CF Cash and cash equivalents | 1 035 830.00 | | 1 035 830.00 | 1 035 830.00 |
CH Prepaid expenses | 118 149.00 | | 118 149.00 | 118 149.00 |
CJ TOTAL (II) | 10 231 389.00 | 499 972.00 | 9 731 417.00 | 10 231 389.00 |
CO Grand total (0 to V) | 13 579 495.00 | 1 273 359.00 | 12 306 135.00 | 13 579 495.00 |
CU Other investments | 504 238.00 | | 504 238.00 | 504 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 821 246.00 | | | 821 246.00 |
DD Legal reserve (1) | 22 400.00 | | | 22 400.00 |
DG Other reserves | 3 379 373.00 | | | 3 379 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 087.00 | | | 298 087.00 |
DL TOTAL (I) | 4 745 106.00 | | | 4 745 106.00 |
DU Loans and Debts from Credit Institutions (3) | 496 969.00 | | | 496 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 763.00 | | | 866 763.00 |
DX Trade payables and related accounts | 5 415 555.00 | | | 5 415 555.00 |
DY Tax and social security liabilities | 406 356.00 | | | 406 356.00 |
EA Other liabilities | 375 383.00 | | | 375 383.00 |
EC TOTAL (IV) | 7 561 029.00 | | | 7 561 029.00 |
EE Grand total (I to V) | 12 306 135.00 | | | 12 306 135.00 |
EG Accrued income and payables due within one year | 7 321 029.00 | | | 7 321 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 676 569.00 | | 9 676 569.00 | 9 676 569.00 |
FG Production sold - services | 4 900 023.00 | | 4 900 023.00 | 4 900 023.00 |
FJ Net sales | 14 576 593.00 | | 14 576 593.00 | 14 576 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 731.00 | |
FQ Other income | | | 35 652.00 | |
FR Total operating income (I) | | | 14 673 978.00 | |
FS Purchases of goods (including customs duties) | | | 8 529 452.00 | |
FT Inventory change (goods) | | | -535 552.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 4 702 265.00 | |
FX Taxes, duties, and similar payments | | | 61 366.00 | |
FY Salaries and Wages | | | 979 182.00 | |
FZ Social Security Contributions | | | 423 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 14 451 173.00 | |
GG - OPERATING RESULT (I - II) | | | 222 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 056.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 166 155.00 | |
GR Interest and similar expenses | | | 15 846.00 | |
GU Total financial expenses (VI) | | | 15 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 731.00 | | | 61 731.00 |
HB Exceptional income from capital transactions | 122 325.00 | | | 122 325.00 |
HD Total exceptional income (VII) | 122 325.00 | | | 122 325.00 |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HF Exceptional expenses on capital transactions | 120 420.00 | | | 120 420.00 |
HH Total exceptional expenses (VIII) | 122 031.00 | | | 122 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HK Income tax | 75 320.00 | | | 75 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 962 458.00 | | | 14 962 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 664 371.00 | | | 14 664 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 087.00 | | | 298 087.00 |
HP References: Equipment leasing | 1 005 921.00 | | | 1 005 921.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 617 847.00 | | 1 757 467.00 | 2 617 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 204.00 | 2 370 779.00 | |
I4 DECREASES Grand Total | | 1 027 209.00 | 3 348 105.00 | |
IO DECREASES Total including other intangible assets | | | 63 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 005.00 | 913 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 805.00 | | 43 910.00 | 19 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 725.00 | | 178 894.00 | 1 028 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 319.00 | | 1 534 664.00 | 1 569 319.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 954.00 | 169 541.00 | 292 108.00 | 715 954.00 |
PE DEPRECIATION Total including other intangible assets | 19 805.00 | 3 110.00 | | 19 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 149.00 | 166 431.00 | 292 108.00 | 696 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 962.00 | 160 962.00 | | 160 962.00 |
8B Suppliers and Related Accounts | 5 415 555.00 | 5 415 555.00 | | 5 415 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 185.00 | 1 081 185.00 | | 1 081 185.00 |
UL Receivables related to investments | 1 798 735.00 | | 1 798 735.00 | 1 798 735.00 |
UT Other financial assets | 67 806.00 | | 67 806.00 | 67 806.00 |
UX Other trade receivables | 6 334 095.00 | 6 334 095.00 | | 6 334 095.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 496 510.00 | 256 510.00 | 240 000.00 | 496 510.00 |
VP Miscellaneous | 343 344.00 | 343 344.00 | | 343 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 357.00 | 406 357.00 | | 406 357.00 |
VS Prepaid expenses | 118 149.00 | 118 149.00 | | 118 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 662 129.00 | 6 795 588.00 | 1 866 541.00 | 8 662 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 561 029.00 | 7 321 029.00 | 240 000.00 | 7 561 029.00 |
